Previous close | 17.83 |
Open | 17.90 |
Bid | 17.84 x 1800 |
Ask | 17.85 x 1100 |
Day's range | 17.83 - 17.90 |
52-week range | 15.19 - 18.23 |
Volume | |
Avg. volume | 238,719 |
Net assets | 851.11M |
NAV | 17.78 |
PE ratio (TTM) | N/A |
Yield | 4.53% |
YTD daily total return | 3.05% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.55% |
Inception date | 2017-07-10 |